Fact sheet: Invesco Latin American Eq

Fund information

Fund name
Invesco Latin American Equity E EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Nicholas Mason
since 30/06/2017
Fund objective
The Fund aims to achieve long-term capital growth through investing in Latin American companies.
Benchmark
MSCI EM Latin America
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.13 %

1 Year rank in sector

41/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 6.0 m

FE Risk score

199

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    58.5%
  • Mexico
    25.8%
  • Chile
    3.3%
  • Peru
    3.2%
  • Luxembourg
    2.1%
  • Financials
    27%
  • Consumer Discretionary
    16.8%
  • Materials
    16.1%
  • Energy
    10.2%
  • Industrials
    9.6%
  • Brazilian Equities
    58.5%
  • Mexican Equities
    25.8%
  • Chilean Equities
    3.3%
  • Peruvian Equity
    3.2%
  • American Emerging Equities
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.95 %0.94 %13.13 %-13.17 %-15.78 %
Sector7.66 %14.77 %28.26 %-10.07 %-14.28 %
Rank within sector26 / 4443 / 4441 / 4433 / 4226 / 38
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.31 %22.11 %-22.93 %-5.71 %-17.06 %
Sector28.49 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector44 / 4430 / 446 / 427 / 4029 / 38
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha-1.59
Beta0.8
Sharpe-0.02
Volatility21.33
Tracking error10.51
Information ratio-0.02
R-Squared0.81

Price movement

52 week high6.67
52 week low5.5
Current bid price0
Current offer price0
Current mid price6.46

Holdings by region

  • 58.5% Brazil
  • 25.8% Mexico
  • 3.3% Chile
  • 3.2% Peru
  • 2.1% Luxembourg
  • 1.9% Canada
  • 1.7% Colombia
  • 1.6% Others
  • 1% Panama
  • 0.9% Money Market

Holdings by sector

  • 27% Financials
  • 16.8% Consumer Discretionary
  • 16.1% Materials
  • 10.2% Energy
  • 9.6% Industrials
  • 9.1% Consumer Staples
  • 5.9% Utilities
  • 2.8% Telecommunications Utilities
  • 1.6% Others
  • 0.9% Money Market

Holdings by asset type

  • 58.5% Brazilian Equities
  • 25.8% Mexican Equities
  • 3.3% Chilean Equities
  • 3.2% Peruvian Equity
  • 2.7% American Emerging Equities
  • 2.1% Luxembourg Equities
  • 1.9% Canadian Equities
  • 1.6% International Equities
  • 0.9% Money Market

Individual holdings

  • 8.2% ITOCHU CORP
  • 5.4% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.6% BANCO BRADESCO SA
  • 4.2% GRUPO FINANCIERO BANORTE SAB DE CV
  • 4% VALE SA
  • 3.7% ARCA CONTINENTAL SAB DE CV
  • 3.7% CEMEX S.A.B. DE C.V.
  • 3.1% CREDICORP
  • 2.9% MEXICHEM SAB DE CV
  • 2.8% TELEFONICA BRASIL SA